U.S. TREASURY United States Treasury Bill 0.00 08/05/2025 is a security (CUSIP 912797QH3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2025-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Zero Coupon 2025 Fund | American Century Target Maturities Trust | $4.0M | 382.19% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $2.4M | 40.88% |